UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

620 NEWPORT CENTER DRIVE, Newport Beach, California, 92660, (949) 999-8500

Report Date: 03/31/2016

Position Statistics

Total Positions 1,311
New Positions 116
Increased Positions 618
Decreased Positions 639
Positions with Activity 1,257
Sold Out Positions 114
Total Mkt Value (in $ millions) 8,380

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.22%
Capital Goods 2.05%
Conglomerates 0.04%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 4.1%
Energy 3.89%
Financial 55.26%
Healthcare 5.78%
Services 7.44%
Technology 8.51%
Transportation 1.36%
Utilities 1.76%

1,311 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A -135 Sold Out 0
ABSOLUTE SHS TR WBI TACTCL LCV -280 Sold Out 0
ABSOLUTE SHS TR WBI TACTICAL SMV -222 Sold Out 0
ABSOLUTE SHS TR WBI TACTICAL LCS -289 Sold Out 0
ABSOLUTE SHS TR WBI LGCAP WBIE -260 Sold Out 0
ABSOLUTE SHS TR WBI TACTICAL SMG -214 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -465 Sold Out 0
ALKERMES PLC SHS -1,520 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -204 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -357 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -56 Sold Out 0
BARCLAYS PLC ADR -412 Sold Out 0
BELMOND LTD CL A -574 Sold Out 0
BEST BUY INC COM -2,360 Sold Out 0
BIOAMBER INC COM -35 Sold Out 0
BLACKROCK CAPITAL INVESTMENT C COM -2,247 Sold Out 0
BLOCK H & R INC COM -217 Sold Out 0
BUNGE LIMITED COM -566 Sold Out 0
CAMDEN PPTY TR SH BEN INT -346 Sold Out 0
CARE CAP PPTYS INC COM -245 Sold Out 0